Value Line Inc
VALU- Exchange
- Nasdaq
- Industry
- Investment Advice
- SEC CIK
- 0000717720
No open-market purchases or sales by Value Line Inc insiders were filed in the last 90 days; 52 institutions reported holding it in 13F filings for Q2 2026, worth $21.2M in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in Value Line Inc as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 55
- +7 vs. Q2 2025
- Shares held
- 531.0K
- +32.4K (+6.5%) vs. Q2 2025
- Total value
- $20.8M
- +$1.23M (+6.3%) vs. Q2 2025
- New holders
- 7
- 19 more added
- Sold out
- 0
- 13 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VALU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 52 | $21.2M |
| Q1 2026 | 53 | $18.0M |
| Q4 2025 | 53 | $19.8M |
| Q3 2025 | 55 | $20.8M |
| Q2 2025 | 49 | $20.7M |
| Q1 2025 | 49 | $21.0M |
| Q4 2024 | 49 | $30.5M |
| Q3 2024 | 47 | $26.7M |
| Q2 2024 | 41 | $24.8M |
| Q1 2024 | 41 | $23.7M |
| Q4 2023 | 41 | $28.7M |
| Q3 2023 | 39 | $25.9M |
| Q2 2023 | 39 | $27.6M |
| Q1 2023 | 39 | $29.5M |
| Q4 2022 | 42 | $31.9M |
| Q3 2022 | 40 | $28.5M |
| Q2 2022 | 47 | $46.0M |
| Q1 2022 | 43 | $49.1M |
| Q4 2021 | 40 | $33.4M |
| Q3 2021 | 36 | $23.2M |
| Q2 2021 | 36 | $21.4M |
| Q1 2021 | 36 | $19.1M |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Value Line Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 114,473 | $4.47M | 0.00% | +3,923+3.5% | Added |
| BlackRock, Inc. | 80,131 | $3.13M | 0.00% | −593−0.7% | Reduced |
| Dimensional Fund Advisors LP | 63,250 | $2.47M | 0.00% | −8,048−11.3% | Reduced |
| Gabelli Funds LLC | 46,308 | $1.81M | 0.01% | 00.0% | Unchanged |
| Teton Advisors, LLC | 29,958 | $1.17M | 0.72% | +29,958 | New |
| Wells Fargo & Company | 26,648 | $1.04M | 0.00% | +80+0.3% | Added |
| Geode Capital Management, LLC | 24,611 | $961.9K | 0.00% | +174+0.7% | Added |
| Oppenheimer & Co Inc | 17,768 | $694.4K | 0.01% | −3,882−17.9% | Reduced |
| Vanguard Group Inc | 16,410 | $641.3K | 0.00% | −522−3.1% | Reduced |
| North Star Investment Management Corp. | 16,100 | $629.2K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 14,268 | $557.6K | 0.00% | +450+3.3% | Added |
| Renaissance Technologies LLC | 11,900 | $465.1K | 0.00% | +100+0.8% | Added |
| Capital Investment Counsel, Inc | 9,274 | $362.4K | 0.04% | −600−6.1% | Reduced |
| STRS Ohio | 9,200 | $359.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 9,145 | $357.4K | 0.00% | −612−6.3% | Reduced |
| Millennium Management LLC | 8,552 | $334.2K | 0.00% | +8,552 | New |
| Valmark Advisers, Inc. | 6,500 | $254.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 5,898 | $230.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,790 | $226.3K | 0.00% | −355−5.8% | Reduced |
| Cloud Capital Management, LLC | 3,299 | $128.0K | 0.07% | +3,299 | New |
| Rhumbline Advisers | 1,669 | $65.2K | 0.00% | +53+3.3% | Added |
| Morgan Stanley | 1,630 | $63.7K | 0.00% | −257−13.6% | Reduced |
| New York State Common Retirement Fund | 1,374 | $53.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,132 | $44.2K | 0.00% | −217−16.1% | Reduced |
| JPMorgan Chase & Co | 817 | $31.9K | 0.00% | +259+46.4% | Added |
| Bank of America Corp | 803 | $31.4K | 0.00% | +41+5.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 463 | $18.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 400 | $15.6K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 400 | $15.0K | 0.00% | +400 | New |
| Russell Investments Group, Ltd. | 317 | $12.4K | 0.00% | +314+10,466.7% | Added |
| Nisa Investment Advisors, LLC | 281 | $11.0K | 0.00% | +35+14.2% | Added |
| NBT Bank N A | 280 | $10.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 276 | $10.8K | 0.00% | −217−44.0% | Reduced |
| UBS Group AG | 270 | $10.6K | 0.00% | +31+13.0% | Added |
| Royal Bank of Canada | 267 | $10.0K | 0.00% | +99+58.9% | Added |
| FMR LLC | 236 | $9.23K | 0.00% | −70−22.9% | Reduced |
| BNP Paribas Arbitrage, SA | 213 | $8.32K | 0.00% | +127+147.7% | Added |
| Harbour Investments, Inc. | 126 | $4.92K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 99 | $4.00K | 0.00% | +55+125.0% | Added |
| Ameritas Investment Partners, Inc. | 91 | $3.56K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 86 | $3.32K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 65 | $2.54K | 0.00% | +65 | New |
| California State Teachers Retirement System | 58 | $2.27K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 46 | $2.00K | 0.00% | +1+2.2% | Added |
| Citigroup Inc | 36 | $1.41K | 0.00% | −251−87.5% | Reduced |
| GAMMA Investing LLC | 32 | $1.25K | 0.00% | −2−5.9% | Reduced |
| Amalgamated Bank | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $1.00K | 0.00% | +1+9.1% | Added |
| Optiver Holding B.V. | 12 | $469 | 0.00% | +12 | New |
| Sterling Capital Management LLC | 6 | $234 | 0.00% | +3+100.0% | Added |
| EverSource Wealth Advisors, LLC | 5 | $195 | 0.00% | +3+150.0% | Added |
| IFP Advisors, Inc | 2 | $78 | 0.00% | +1+100.0% | Added |
| SBI Securities Co., Ltd. | 1 | $39 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1 | $39 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1 | $39 | 0.00% | +1 | New |
| Teton Advisors, Inc. | – | – | – | – | Not filed |